Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 |
---|---|---|---|
$-40.18 | $-71.53 | $-133.74 | $-11.66 |
$0.69 | $0.35 | $0.09 | $0.01 |
$13.14 | $45.13 | $123 | $7.19 |
$13.83 | $45.48 | $123 | $7.19 |
$0 | $0 | $0 | $0.00 |
$-0.78 | $-0.10 | $0 | $0 |
$0.21 | $2.73 | $-0.06 | $0.12 |
$-1.07 | $-0.04 | $-0.89 | $0.92 |
$-1.64 | $2.60 | $-0.88 | $1.13 |
$-27.99 | $-23.45 | $-11.19 | $-3.34 |
$-1.66 | $-1.56 | $-1.02 | $-0.04 |
$-0.01 | $0 | $-0.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.15 |
$-1.67 | $-1.56 | $-1.03 | $-0.19 |
$8.08 | $9.00 | $0.40 | $0.07 |
$0 | $0 | $0 | $0 |
$8.08 | $9.00 | $0.40 | $0.07 |
$21.76 | $15.56 | $14.93 | $3.49 |
$21.76 | $15.56 | $14.93 | $3.49 |
$0 | $0 | $0 | $0 |
$-0.03 | $0 | $0 | $0 |
$29.81 | $24.56 | $15.32 | $3.57 |
$0.15 | $-0.45 | $3.10 | $0.04 |
$19.82 | $43.11 | $123 | $7.39 |
$0 | $0 | $0 | $0 |